Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | Buy | AMTRUST FINL SVCS INCput | $390,819,000 | +305.4% | 6,947,900 | +187.0% | 100.00% | +93.6% |
| TIVO | Exit | TIVO INC | $0 | – | -27,803 | – | -0.19% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -239,100 | – | -0.99% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -149,600 | – | -1.16% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -101,255 | – | -1.44% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -195,500 | – | -1.52% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -509,200 | – | -1.60% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -122,400 | – | -2.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -158,300 | – | -2.04% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -235,400 | – | -2.52% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -130,000 | – | -2.72% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -263,300 | – | -3.26% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -739,289 | – | -3.50% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -153,900 | – | -3.61% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -811,889 | – | -4.24% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -410,000 | – | -4.90% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -400,000 | – | -12.62% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | Buy | AMTRUST FINL SVCS INCput | $96,412,000 | +65.3% | 2,421,200 | +73.6% | 51.64% | +50.6% |
| CAB | Buy | CABELAS INCput | $23,560,000 | +64.2% | 400,000 | +73.9% | 12.62% | +49.5% |
| CNSI | New | COMVERSE INC | $9,155,000 | – | 410,000 | – | 4.90% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $7,916,000 | – | 811,889 | – | 4.24% | – |
| CSH | New | CASH AMER INTL INC | $6,741,000 | – | 153,900 | – | 3.61% | – |
| DMD | New | DEMAND MEDIA INC | $6,543,000 | – | 739,289 | – | 3.50% | – |
| ALLY | Sell | ALLY FINL INC | $6,093,000 | -15.1% | 263,300 | -12.2% | 3.26% | -22.6% |
| PICO | Buy | PICO HLDGS INC | $4,696,000 | +28.0% | 235,400 | +52.5% | 2.52% | +16.5% |
| WPX | Sell | WPX ENERGY INC | $3,809,000 | -34.2% | 158,300 | -34.7% | 2.04% | -40.1% |
| OFIX | Sell | ORTHOFIX INTL N V | $3,790,000 | -18.3% | 122,400 | -4.4% | 2.03% | -25.6% |
| DRIV | Sell | DIGITAL RIV INC | $2,839,000 | -44.2% | 195,500 | -40.7% | 1.52% | -49.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,691,000 | -64.1% | 101,255 | -70.1% | 1.44% | -67.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,171,000 | – | 149,600 | – | 1.16% | – |
| SZMK | Sell | SIZMEK INC | $1,851,000 | -19.0% | 239,100 | -0.3% | 0.99% | -26.1% |
| TIVO | Sell | TIVO INC | $356,000 | -93.7% | 27,803 | -93.6% | 0.19% | -94.2% |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -5,736 | – | -0.36% | – |
| N109SC | Exit | DEMAND MEDIA INCcall | $0 | – | -238,000 | – | -0.68% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -77,000 | – | -0.69% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -215,900 | – | -1.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -74,794 | – | -1.05% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -53,200 | – | -1.54% | – |
| NDZ | Exit | NORDION INC | $0 | – | -287,700 | – | -2.12% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -3,495,045 | – | -9.91% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -400,000 | – | -10.44% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | New | AMTRUST FINL SVCS INCput | $58,308,000 | – | 1,394,600 | – | 34.29% | – |
| TAL | New | TAL INTL GROUP INCput | $17,744,000 | – | 400,000 | – | 10.44% | – |
| N109SC | New | DEMAND MEDIA INC | $16,846,000 | – | 3,495,045 | – | 9.91% | – |
| CAB | New | CABELAS INCput | $14,352,000 | – | 230,000 | – | 8.44% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $7,490,000 | – | 339,200 | – | 4.40% | – |
| ALLY | New | ALLY FINL INC | $7,173,000 | – | 300,000 | – | 4.22% | – |
| WPX | New | WPX ENERGY INC | $5,793,000 | – | 242,300 | – | 3.41% | – |
| TIVO | New | TIVO INC | $5,624,000 | – | 435,599 | – | 3.31% | – |
| DRIV | New | DIGITAL RIV INC | $5,087,000 | – | 329,700 | – | 2.99% | – |
| VOYA | New | VOYA FINL INC | $4,724,000 | – | 130,000 | – | 2.78% | – |
| OFIX | New | ORTHOFIX INTL N V | $4,640,000 | – | 128,000 | – | 2.73% | – |
| PICO | New | PICO HLDGS INC | $3,669,000 | – | 154,400 | – | 2.16% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $3,661,000 | – | 509,200 | – | 2.15% | – |
| NDZ | New | NORDION INC | $3,614,000 | – | 287,700 | – | 2.12% | – |
| DORM | New | DORMAN PRODUCTS INCput | $2,624,000 | – | 53,200 | – | 1.54% | – |
| SZMK | New | SIZMEK INC | $2,284,000 | – | 239,700 | – | 1.34% | – |
| VVI | New | VIAD CORP | $1,783,000 | – | 74,794 | – | 1.05% | – |
| CRME | New | CARDIOME PHARMA CORP | $1,695,000 | – | 215,900 | – | 1.00% | – |
| KRNY | New | KEARNY FINL CORP | $1,166,000 | – | 77,000 | – | 0.69% | – |
| N109SC | New | DEMAND MEDIA INCcall | $1,147,000 | – | 238,000 | – | 0.68% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $609,000 | – | 5,736 | – | 0.36% | – |